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CBIZ CBZ Treasury Stock

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Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-13.3%
Enterprise value$4.77B-8.4%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemMarch 31,2026December 31,2025
STOCKHOLDERS' EQUITY
Common stock1,4581,447
Additional paid in capital1,831,2081,830,866
Retained earnings1,173,1781,011,566
Treasury stock(1,110,111)(1,078,521)
Accumulated other comprehensive loss(1,557)(3,291)
Total stockholders’ equity1,894,1761,762,067
Total liabilities and stockholders’ equity$4,629,960$4,409,528

Item 1. Financial Statements

FAQ

What is CBIZ's treasury stock?
CBIZ (CBZ) reported treasury stock of $1.11B in Q1 2026.
How has CBIZ's treasury stock changed year-over-year?
CBIZ's treasury stock increased by 20.9% year-over-year, from $918.33M to $1.11B.
What is the long-term trend for CBIZ's treasury stock?
Over 5 years (2020 to 2025), CBIZ's treasury stock has grown at a 12.6% compound annual growth rate (CAGR), from $595.3M to $1.08B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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